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AI- 31364
21.A.1.
CC REGULAR
Meeting Date:
03/13/2012
Department Head:
Noe Montez
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. 1 ICA Mercedes Walking Trail (1200):
a.  Approval of Certification of Revenue, as certified by the County Auditor, for revenue received by the City of Mercedes for Pct. 1 ICA Mercedes Walking Trail Project in the amount of $23,569.83.
b.  Approval of 2012 appropriation of funds into Pct. 1 ICA Mercedes Walking Trail in the amount of $23,569.83 to fund ICA Project for reconstruction of Mercedes Walking Trail.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1200-431-00-121-097-0-841
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Appropriation of funds in the amount of $23,569.83 into Pct 1 ICA Mercedes Walking Trail-Aid to Govt Agency.

Revenue Acct: 2-1200-337-00-121-001-0-000

$23,569.83 was receipted to 2-1200-223-00-121-048-0-000 on 2/28/12.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 03/07/2012 11:05 AM
Purchasing / Internal Monica Salinas 03/09/2012 05:05 PM
Form Started By:
Erika Zamora
Started On:
03/07/2012 09:09 AM
Final Approval Date:
03/09/2012